Annual report
6265.TEDINET S100QFZL
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥614m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥547m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥652m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥463m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥408m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥433m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥553m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥677m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥543m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥224m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥78m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥294.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.41 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.4 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.24 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.39 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.73 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.48 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,525.12 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,281.58 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,048.52 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,950.28 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,886.43 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 102 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 117 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 122 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 136 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 142 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥539m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥506m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥604m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥604m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥541m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥424m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥381m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥259m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥356m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥507m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥272.5 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.98 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.7 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.4 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.48 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.95 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.97 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,230.76 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.3 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,826.79 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,717.43 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,626.1 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,657,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,657,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 77 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 83 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 91 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 93 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥434,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥759,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥36m |
| Chinareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Chinareportable segment | employees | at 2022-12-31 | 6 pure |
| Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥116m |
| Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥116m |
| Chinareportable segment | segment assets | at 2022-12-31 | ¥112m |
| Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥105m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥185m |
| Japanreportable segment | employees | at 2022-12-31 | 68 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥186m |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥5.4bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥540m |
| Koreareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Koreareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Koreareportable segment | employees | at 2022-12-31 | 19 pure |
| Koreareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥465m |
| Koreareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥407m |
| Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥58m |
| Koreareportable segment | segment assets | at 2022-12-31 | ¥426m |
| Koreareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥30m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥109m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥192m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥244m |
| —segment total | segment assets | at 2022-12-31 | ¥5.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥5,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥681,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥11m |
| Chinareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Chinareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥131m |
| Chinareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥131m |
| Chinareportable segment | segment assets | at 2021-12-31 | ¥112m |
| Chinareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥11m |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥594m |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥155m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥246m |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥5.2bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥505m |
| Koreareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5m |
| Koreareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥5m |
| Koreareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥550m |
| Koreareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥456m |
| Koreareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥94m |
| Koreareportable segment | segment assets | at 2021-12-31 | ¥396m |
| Koreareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥20m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥600m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥163m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥339m |
| —segment total | segment assets | at 2021-12-31 | ¥5.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥547m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -1523000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -8731000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -49499000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9550000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12781000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -38753000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 28293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3453000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -18959000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 29385000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 215000 | JPY |
| Other net ope cf | Prior1YearDuration | -47044000 | JPY |
| Other net ope cf | CurrentYearDuration | 72001000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 667818000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 855845000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9550000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12781000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 356000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 523000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -134943000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -192255000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 542782000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 676894000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -117293000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -124357000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 117293000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 124357000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4746000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10662000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -12803000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -478190000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -147766000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 958000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -34278000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -67943000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -9935000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -462000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -532108000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -224229000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -62000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -69792000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -77532000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -69792000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -77594000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10841000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 16417000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -48277000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |